Tianrun Crankshaft Co Ltd (002283) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tianrun Crankshaft Co Ltd (002283) has a cash flow conversion efficiency ratio of 0.016x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥94.92 Million ≈ $13.89 Million USD) by net assets (CN¥6.05 Billion ≈ $885.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianrun Crankshaft Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Tianrun Crankshaft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002283 current and long-term liabilities for a breakdown of total debt and financial obligations.
Tianrun Crankshaft Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianrun Crankshaft Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guobang Pharma Ltd
SHG:605507
|
0.038x |
|
China Sports Industry Group Co Ltd
SHG:600158
|
-0.011x |
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
-0.097x |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
0.048x |
|
Veridis Environment Ltd
TA:VRDS
|
0.050x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
Galapagos NV ADR
NASDAQ:GLPG
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Tianrun Crankshaft Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Tianrun Crankshaft Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see 002283 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.07 Billion ≈ $888.50 Million |
CN¥530.37 Million ≈ $77.61 Million |
0.087x | -42.40% |
| 2023-12-31 | CN¥6.04 Billion ≈ $884.53 Million |
CN¥916.68 Million ≈ $134.14 Million |
0.152x | +47.14% |
| 2022-12-31 | CN¥5.65 Billion ≈ $826.47 Million |
CN¥582.11 Million ≈ $85.18 Million |
0.103x | -45.82% |
| 2021-12-31 | CN¥5.56 Billion ≈ $812.89 Million |
CN¥1.06 Billion ≈ $154.64 Million |
0.190x | +95.37% |
| 2020-12-31 | CN¥5.05 Billion ≈ $738.48 Million |
CN¥491.41 Million ≈ $71.91 Million |
0.097x | +42.42% |
| 2019-12-31 | CN¥4.57 Billion ≈ $668.84 Million |
CN¥312.50 Million ≈ $45.73 Million |
0.068x | -60.36% |
| 2018-12-31 | CN¥4.23 Billion ≈ $618.26 Million |
CN¥728.81 Million ≈ $106.65 Million |
0.172x | +853.12% |
| 2017-12-31 | CN¥3.98 Billion ≈ $581.83 Million |
CN¥-91.07 Million ≈ $-13.33 Million |
-0.023x | -121.77% |
| 2016-12-31 | CN¥3.63 Billion ≈ $530.51 Million |
CN¥381.36 Million ≈ $55.81 Million |
0.105x | -26.00% |
| 2015-12-31 | CN¥3.42 Billion ≈ $500.74 Million |
CN¥486.42 Million ≈ $71.18 Million |
0.142x | +12.74% |
| 2014-12-31 | CN¥3.25 Billion ≈ $475.71 Million |
CN¥409.90 Million ≈ $59.98 Million |
0.126x | +105.39% |
| 2013-12-31 | CN¥3.12 Billion ≈ $457.27 Million |
CN¥191.84 Million ≈ $28.07 Million |
0.061x | +39.52% |
| 2012-12-31 | CN¥3.03 Billion ≈ $443.78 Million |
CN¥133.44 Million ≈ $19.53 Million |
0.044x | +228.54% |
| 2011-12-31 | CN¥2.99 Billion ≈ $436.95 Million |
CN¥39.99 Million ≈ $5.85 Million |
0.013x | -93.93% |
| 2010-12-31 | CN¥1.76 Billion ≈ $256.91 Million |
CN¥387.62 Million ≈ $56.72 Million |
0.221x | +356.46% |
| 2009-12-31 | CN¥1.53 Billion ≈ $224.56 Million |
CN¥74.23 Million ≈ $10.86 Million |
0.048x | -86.01% |
| 2008-12-31 | CN¥598.99 Million ≈ $87.65 Million |
CN¥207.15 Million ≈ $30.31 Million |
0.346x | +158.11% |
| 2007-12-31 | CN¥482.73 Million ≈ $70.64 Million |
CN¥64.68 Million ≈ $9.46 Million |
0.134x | -20.09% |
| 2006-12-31 | CN¥382.15 Million ≈ $55.92 Million |
CN¥64.07 Million ≈ $9.38 Million |
0.168x | -- |
About Tianrun Crankshaft Co Ltd
Tianrun Industry Technology Co., Ltd. manufactures and sells internal combustion engine crankshafts in China and internationally. It offers passenger car, marine engine, and light, medium, and heavy crankshaft; and saw off, and expanding and breaking connecting rod. The company also provides construction machinery; wind power products, such as transmission housing, planetary gear carrier, dena mo… Read more